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Neuberger Berman Group Portfolio holdings
AUM
$150B
1-Year Est. Return
40.08%
This Fund
S&P 500
This Quarter
Est. Return
+5.52%
1 Year Est. Return
+40.08%
3 Year Est. Return
+113.08%
5 Year Est. Return
+141.06%
10 Year Est. Return
+565.41%
AUM
$73.7B
AUM Growth
+$1.12B
(+1.5%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
1,683
New
151
Increased
555
Reduced
775
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leidos
LDOS
|
+$212M |
| 2 |
Starbucks
SBUX
|
+$151M |
| 3 |
Kroger
KR
|
+$118M |
| 4 |
Western Midstream Partners
WES
|
+$101M |
| 5 |
Fortive
FTV
|
+$89.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FEIC
FEI COMPANY
FEIC
|
+$191M |
| 2 |
CVS Health
CVS
|
+$140M |
| 3 |
Danaher
DHR
|
+$139M |
| 4 |
Wells Fargo
WFC
|
+$127M |
| 5 |
PayPal
PYPL
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.96% |
| 2 | Technology | 14.95% |
| 3 | Industrials | 13.24% |
| 4 | Healthcare | 13.09% |
| 5 | Energy | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Seagate
STX
$177B
| $1.61M | ﹤0.01% |
41,837
-1,359
| -3% | -$44.1K |
|
|
HDS
1002
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.61M | ﹤0.01% |
+50,282
| New | +$1.74M |
|
1003
Public Service Enterprise Group
PEG
$35B
| $1.6M | ﹤0.01% |
38,181
+446
| +1% | +$19.6K |
|
1004
Vipshop
VIPS
$5.81B
| $1.6M | ﹤0.01% |
109,020
+5,002
| +5% | +$70.3K |
|
|
MIK
1005
DELISTED
Michaels Stores, Inc
MIK
| $1.6M | ﹤0.01% |
66,118
+54,741
| +481% | +$1.4M |
|
1006
iShares MSCI Taiwan ETF
EWT
$11.7B
| $1.59M | ﹤0.01% |
50,626
-13,488
| -21% | -$408K |
|
1007
Tejon Ranch
TRC
$429M
| $1.59M | ﹤0.01% |
67,195
+6,182
| +10% | +$148K |
|
1008
Hewlett Packard
HPE
$74.9B
| $1.52M | ﹤0.01% |
115,296
+14,814
| +15% | +$183K |
|
1009
AXIS Capital
AXS
$7.2B
| $1.51M | ﹤0.01% |
27,855
-26,547
| -49% | -$1.46M |
|
1010
Capital One
COF
$123B
| $1.51M | ﹤0.01% |
21,003
-26,140
| -55% | -$1.8M |
|
1011
Toronto Dominion Bank
TD
$197B
| $1.5M | ﹤0.01% |
33,827
+9,151
| +37% | +$401K |
|
|
FLG
1012
Flagstar Bank National Association
FLG
$5.21B
| $1.5M | ﹤0.01% |
35,161
-2,446
| -7% | -$107K |
|
1013
IMAX
IMAX
$2.86B
| $1.5M | ﹤0.01% |
51,680
+38,389
| +289% | +$1.17M |
|
|
TUP
1014
DELISTED
Tupperware Brands Corporation
TUP
| $1.49M | ﹤0.01% |
22,813
+195
| +0.9% | +$12.3K |
|
1015
Itaú Unibanco
ITUB
$90.4B
| $1.47M | ﹤0.01% |
305,046
+23,992
| +9% | +$114K |
|
1016
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
| $1.46M | ﹤0.01% |
30,930
-550
| -2% | -$25.9K |
|
|
TWTR
1017
DELISTED
Twitter, Inc.
TWTR
| $1.44M | ﹤0.01% |
62,384
-3,363
| -5% | -$63.3K |
|
|
CBI
1018
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.43M | ﹤0.01% |
50,985
-104,837
| -67% | -$3.4M |
|
1019
Hormel Foods
HRL
$11.5B
| $1.42M | ﹤0.01% |
37,404
-26,851
| -42% | -$997K |
|
|
AFSI
1020
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.42M | ﹤0.01% |
+52,811
| New | +$1.36M |
|
1021
Freeport-McMoran
FCX
$98.3B
| $1.41M | ﹤0.01% |
130,230
+2,810
| +2% | +$32.3K |
|
1022
FirstEnergy
FE
$26.2B
| $1.41M | ﹤0.01% |
42,595
-27,095
| -39% | -$921K |
|
1023
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
| $1.4M | ﹤0.01% |
7,654
-625
| -8% | -$115K |
|
1024
Take-Two Interactive
TTWO
$39.5B
| $1.4M | ﹤0.01% |
31,000
-1,000
| -3% | -$42.2K |
|
|
DO
1025
DELISTED
Diamond Offshore Drilling
DO
| $1.4M | ﹤0.01% |
+79,333
| New | +$1.59M |
|
Similar funds
Neuberger Berman Group's Q3 2016 Portfolio in Review
As of Q3 2016, Neuberger Berman Group held 1,683 positions worth $73.7B, up 1.5% from $72.6B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.
Neuberger Berman Group withdrew a net $2.22B in Q3 2016, closing 101 positions and reducing 775 holdings. Its most notable exit was FEI COMPANY, an estimated $191M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Neuberger Berman Group opened a new position in Fortive worth $89.3M.
- Neuberger Berman Group's largest Q3 2016 buy was Fortive: 2,781,172 shares worth $89.3M.
- Neuberger Berman Group added most to Leidos in Q3 2016, an estimated $212M increase.
- Neuberger Berman Group's biggest Q3 2016 reduction was CVS Health, cutting an estimated $140M.
- Neuberger Berman Group fully exited FEI COMPANY in Q3 2016, selling an estimated $191M.
- Neuberger Berman Group's ten largest holdings make up 9.5% of its $73.7B portfolio in Q3 2016.
- Neuberger Berman Group opened 151 new positions and closed 101 in Q3 2016.
- Neuberger Berman Group's portfolio value rose 1.5% quarter-over-quarter to $73.7B.
Based on Neuberger Berman Group's 13F filing for Q3 2016, filed 2 Nov 2016.